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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$222B
$13.1M 5.2%
74,125
+120
+0.2% +$21.8K
XOM icon
2
ExxonMobil
XOM
$644B
$10.6M 4.19%
123,027
-1,688
-1% -$152K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$9.18M 3.64%
105,891
-1,659
-2% -$149K
DOV icon
4
Dover
DOV
$26.8B
$9.12M 3.61%
151,447
-6,268
-4% -$361K
ADI icon
5
Analog Devices
ADI
$175B
$7.96M 3.15%
169,169
-2,850
-2% -$136K
CHD icon
6
Church & Dwight Co
CHD
$24B
$6.49M 2.57%
216,114
-6,740
-3% -$207K
PG icon
7
Procter & Gamble
PG
$334B
$6.34M 2.51%
83,832
-1,400
-2% -$111K
GBCI icon
8
Glacier Bancorp
GBCI
$6.1B
$5.41M 2.14%
219,136
+2,425
+1% +$58.2K
PEP icon
9
PepsiCo
PEP
$193B
$5.32M 2.11%
66,872
-1,208
-2% -$99.3K
WAT icon
10
Waters Corp
WAT
$40.7B
$5.26M 2.08%
49,510
-950
-2% -$97.4K
NVS icon
11
Novartis
NVS
$292B
$5.06M 2%
73,582
-336
-0.5% -$22.2K
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$5.06M 2%
123,784
+2,200
+2% +$92.4K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.02M 1.99%
107,187
-1,550
-1% -$72.6K
CVE icon
14
Cenovus Energy
CVE
$58.2B
$4.99M 1.98%
167,005
-1,025
-0.6% -$30.3K
CVX icon
15
Chevron
CVX
$396B
$4.99M 1.98%
41,026
+543
+1% +$66.7K
JEF icon
16
Jefferies Financial Group
JEF
$12.2B
$4.71M 1.87%
193,160
-977
-0.5% -$23.4K
GE icon
17
GE Aerospace
GE
$355B
$4.62M 1.83%
40,336
-578
-1% -$66.3K
PVTBP
18
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$4.51M 1.79%
176,731
-450
-0.3% -$11.6K
FISV
19
Fiserv Inc
FISV
$28.3B
$4.36M 1.73%
172,404
-4,700
-3% -$114K
PM icon
20
Philip Morris
PM
$299B
$4.34M 1.72%
50,122
-1,700
-3% -$149K
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$4.07M 1.61%
53,395
-395
-0.7% -$28.9K
OVV icon
22
Ovintiv
OVV
$17.9B
$3.88M 1.54%
44,752
-1,365
-3% -$119K
GS.PRB.CL
23
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$3.81M 1.51%
159,350
-3,750
-2% -$91.8K
MO icon
24
Altria Group
MO
$115B
$3.67M 1.46%
106,969
-3,000
-3% -$106K
TRP icon
25
TC Energy
TRP
$64.4B
$3.57M 1.41%
81,203
+275
+0.3% +$12.2K
1
2 3 4 5

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American Research & Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.